TF
Trek Financial’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,519
| Closed | -$405K | – | 216 |
|
|
2020
Q4 | $405K | Sell |
12,519
-158
| -1% | -$5.11K | 0.05% | 106 |
|
|
2020
Q3 | $392K | Sell |
12,677
-10,577
| -45% | -$327K | 0.06% | 102 |
|
|
2020
Q2 | $694K | Hold |
23,254
| – | – | 0.11% | 63 |
|
|
2020
Q1 | $640K | Buy |
+23,254
| New | +$640K | 0.16% | 50 |
|